PLTR - Palantir Technologies Inc
A data analytics and AI platform company serving intelligence agencies and large enterprises, with its AIP product gaining traction as a commercial AI deployment layer.
Finlify Score
58.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$134.71
+5.25%
52W Range
$122.68 - $207.52
Market Cap
$375.3B
+5.3%Compared to previous day
2026 Q1 Revenue
$1.6B
+16.0%Changes from last reporting quarter
2026 Q1 EPS
$0.34
Diluted shares
Analyst Rating
38 analysts in latest ratings feed
RSI
48.7
40-70 moderate
2Y Range Position
61%
-35.1% from high / +534.5% from low
Beta
1.60
Relative to market benchmark
MACD
-1.28
MACD line -2.15 / signal line -0.87
Fundamental Trend
Growth 96.6Financial Health
Quality 94.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD58.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $1.6B+16.0% | $1.4B+19.1% | $1.2B+17.7% | $1.0B+13.6% |
| Gross Profit | $1.4B+19.0% | $1.2B+22.3% | $974M+20.1% | $811M+14.0% |
| Operating Income | $754M+31.0% | $575M+46.3% | $393M+46.0% | $269M+53.0% |
| Net Income | $871M+43.0% | $609M+28.0% | $476M+45.6% | $327M+52.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for PLTR on 2026-06-12 is HOLD, with a Finlify Score of 56.7/100. This suggests a balanced outlook, driven by strong fundamental components despite weaker technical indicators.
Technical
The asset's technical posture appears weak, indicated by a low Relative Strength score of 20.0/100 and Accumulation / Volume at 13.4/100. The RSI(14) of 39.3 suggests it is not oversold, while recent returns show a -4.3% decline over 20 days and -16.2% over 60 days, with the price currently -38.2% from its 52-week high.
Fundamentals
Fundamentally, PLTR appears strong with a high Fundamental Trend score of 96.6/100 and Financial Quality at 94.3/100. However, valuation multiples are elevated, with a P/E of 188.8x, P/B of 57.4x, and P/S of 68.6x, suggesting a premium valuation. The asset exhibits a Beta of 1.6, indicating higher volatility relative to the broader market.
Macro Context
The current macro environment, characterized by CPI YoY at 4.3% and a 10Y Treasury Yield of 4.5%, may present headwinds for growth-oriented technology stocks like PLTR, potentially impacting its valuation given its high multiples and sensitivity to interest rates.
Key Risks
- Elevated valuation multiples (P/E 188.8x, P/S 68.6x) may suggest limited upside potential or increased risk in a rising interest rate environment.
- Weak technical momentum, indicated by low Relative Strength (20.0/100) and recent negative returns (-16.2% over 60 days), could signal continued price pressure.
- Higher market volatility, reflected by a Beta of 1.6, combined with a macro environment of 4.3% CPI and 4.5% 10Y Treasury Yield, may increase sensitivity to market shifts.